Pebblebrook Hotel Trust (PEB)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Pebblebrook Hotel Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pebblebrook Hotel Trust (PEB) has returned 11.66% so far this year and 25.12% over the past 12 months. Over the last ten years, PEB has returned -5.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 9, 2009, PEB's average daily return is +0.03%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +54.4%, while the worst month was Mar 2020 at -46.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PEB closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +31.0%, while the worst single day was Mar 18, 2020 at -29.6%.

Pebblebrook Hotel Trust has an annualized alpha of -9.04%, beta of 1.27, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since December 10, 2009.

• This stock participated in 157.36% of S&P 500 Index downside but only 103.23% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.34 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

PEB ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) and compare them to a chosen benchmark (S&P 500 Index).

Pebblebrook Hotel Trust provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Pebblebrook Hotel Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Pebblebrook Hotel Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pebblebrook Hotel Trust was 84.37%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Pebblebrook Hotel Trust drawdown is 67.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pebblebrook Hotel Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Pebblebrook Hotel Trust is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.